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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 500.00 | 4 856.00 | 13 644.00 | 18 500.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 19 525.00 | 4 856.00 | 14 669.00 | 19 525.00 |
BX Customers and related accounts | 86 867.00 | | 86 867.00 | 86 867.00 |
BZ Other receivables | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 29 628.00 | | 29 628.00 | 29 628.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 145 096.00 | | 145 096.00 | 145 096.00 |
CO Grand total (0 to V) | 164 621.00 | 4 856.00 | 159 765.00 | 164 621.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 010.00 | 20 231.00 | | 28 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | 7 779.00 | | 26 428.00 |
DL TOTAL (I) | 57 738.00 | 31 310.00 | | 57 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 868.00 | | 222.00 |
DX Trade payables and related accounts | 28 187.00 | 8 140.00 | | 28 187.00 |
DY Tax and social security liabilities | 56 373.00 | 38 132.00 | | 56 373.00 |
EA Other liabilities | 17 243.00 | | | 17 243.00 |
EC TOTAL (IV) | 102 026.00 | 47 140.00 | | 102 026.00 |
EE Grand total (I to V) | 159 765.00 | 78 451.00 | | 159 765.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 787.00 | 378 977.00 | 492 764.00 | 113 787.00 |
FJ Net sales | 113 787.00 | 378 977.00 | 492 764.00 | 113 787.00 |
FO Operating subsidies | | | 10 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 505 734.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 198 682.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 224 162.00 | |
FZ Social Security Contributions | | | 48 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 480 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HE Exceptional expenses on management operations | 268.00 | 613.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 613.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | -613.00 | | 3 701.00 |
HK Income tax | 2 361.00 | 366.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 704.00 | 254 473.00 | | 509 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 276.00 | 246 694.00 | | 483 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 428.00 | 7 779.00 | | 26 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
8C Staff and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8D Social Security and Other Social Organizations | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 86 867.00 | | | 86 867.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 6 601.00 | | | 6 601.00 |
VP Miscellaneous | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 493.00 | 116 493.00 | | 116 493.00 |
VW VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 027.00 | 102 027.00 | | 102 027.00 |
